Old Mission Capital’s Xtrackers MSCI Germany Hedged Equity ETF DBGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,483
| Closed | -$594K | – | 1680 |
|
|
2023
Q4 | $594K | Buy |
18,483
+3,947
| +27% | +$119K | 0.01% | 711 |
|
|
2023
Q3 | $428K | Buy |
14,536
+1,701
| +13% | +$51.6K | 0.01% | 762 |
|
|
2023
Q2 | $397K | Buy |
12,835
+2,218
| +21% | +$69.3K | 0.01% | 728 |
|
|
2023
Q1 | $327K | Buy |
+10,617
| New | +$319K | 0.01% | 953 |
|
|
2018
Q2 | – | Sell |
-10,534
| Closed | -$283K | – | 375 |
|
|
2018
Q1 | $283K | Buy |
10,534
+3,250
| +45% | +$90.5K | 0.04% | 199 |
|
|
2017
Q4 | $205K | Buy |
+7,284
| New | +$208K | 0.01% | 351 |
|
|
2017
Q2 | – | Sell |
-8,820
| Closed | -$239K | – | 395 |
|
|
2017
Q1 | $239K | Sell |
8,820
-63,702
| -88% | -$1.66M | 0.03% | 273 |
|
|
2016
Q4 | $1.83M | Buy |
72,522
+40,269
| +125% | +$961K | 0.14% | 105 |
|
|
2016
Q3 | $754K | Buy |
32,253
+4,707
| +17% | +$108K | 0.05% | 201 |
|
|
2016
Q2 | $594K | Buy |
27,546
+2,595
| +10% | +$58.7K | 0.04% | 194 |
|
|
2016
Q1 | $565K | Buy |
+24,951
| New | +$549K | 0.05% | 157 |
|
|
2015
Q4 | – | Sell |
-71,579
| Closed | -$1.58M | – | 332 |
|
|
2015
Q3 | $1.58M | Sell |
71,579
-43,390
| -38% | -$1.06M | 0.22% | 73 |
|
|
2015
Q2 | $2.89M | Buy |
114,969
+50,099
| +77% | +$1.39M | 0.36% | 28 |
|
|
2015
Q1 | $1.86M | Buy |
64,870
+19,742
| +44% | +$525K | 0.44% | 51 |
|
|
2014
Q4 | $1.06M | Buy |
+45,128
| New | +$1.11M | 0.18% | 83 |
|
Old Mission Capital's DBGR Position: Q1 2024 in Review
Old Mission Capital sold out of Xtrackers MSCI Germany Hedged Equity ETF (DBGR) in Q1 2024, closing a stake of 18,483 shares — an estimated $594K sold.
Old Mission Capital first reported a position in DBGR in Q4 2014 and held it in 15 quarters. The position peaked at $2.89M in Q2 2015. 0 funds tracked by Wall St. Rank hold DBGR as of Q1 2024.
- Old Mission Capital reported no remaining Xtrackers MSCI Germany Hedged Equity ETF position as of Q1 2024 after selling out during the quarter.
- Old Mission Capital sold 18,483 Xtrackers MSCI Germany Hedged Equity ETF shares in Q1 2024, an estimated $594K.
- Old Mission Capital first reported a position in Xtrackers MSCI Germany Hedged Equity ETF in Q4 2014 and held it in 15 quarters.
- Old Mission Capital's Xtrackers MSCI Germany Hedged Equity ETF position peaked at $2.89M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Xtrackers MSCI Germany Hedged Equity ETF as of Q1 2024.
Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.